Renaissance Technologies’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455,427
| Closed | -$93.8M | – | 3630 |
|
|
2024
Q3 | $93.8M | Buy |
455,427
+45,155
| +11% | +$9.3M | 0.14% | 156 |
|
|
2024
Q2 | $71.8M | Buy |
+410,272
| New | +$71.8M | 0.12% | 186 |
|
|
2023
Q4 | – | Sell |
-208,672
| Closed | -$25.1M | – | 3796 |
|
|
2023
Q3 | $25.1M | Buy |
208,672
+179,200
| +608% | +$21.5M | 0.04% | 483 |
|
|
2023
Q2 | $3.66M | Sell |
29,472
-383,600
| -93% | -$47.7M | 0.01% | 1605 |
|
|
2023
Q1 | $47.8M | Sell |
413,072
-72,800
| -15% | -$8.42M | 0.06% | 363 |
|
|
2022
Q4 | $54.9M | Sell |
485,872
-463,200
| -49% | -$52.3M | 0.08% | 307 |
|
|
2022
Q3 | $92.1M | Buy |
949,072
+174,400
| +23% | +$16.9M | 0.13% | 171 |
|
|
2022
Q2 | $72.3M | Buy |
+774,672
| New | +$72.3M | 0.09% | 268 |
|
|
2021
Q4 | – | Sell |
-682,672
| Closed | -$65M | – | 3942 |
|
|
2021
Q3 | $65M | Buy |
+682,672
| New | +$65M | 0.08% | 249 |
|
|
2020
Q2 | – | Sell |
-621,072
| Closed | -$26.9M | – | 3487 |
|
|
2020
Q1 | $26.9M | Sell |
621,072
-159,200
| -20% | -$6.89M | 0.03% | 631 |
|
|
2019
Q4 | $52.5M | Sell |
780,272
-882,800
| -53% | -$59.4M | 0.04% | 506 |
|
|
2019
Q3 | $111M | Buy |
1,663,072
+1,435,600
| +631% | +$96.2M | 0.09% | 244 |
|
|
2019
Q2 | $13.5M | Buy |
+227,472
| New | +$13.5M | 0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-1,421,872
| Closed | -$59.7M | – | 3480 |
|
|
2018
Q4 | $59.7M | Buy |
1,421,872
+440,800
| +45% | +$18.5M | 0.07% | 346 |
|
|
2018
Q3 | $48.5M | Buy |
981,072
+617,200
| +170% | +$30.5M | 0.05% | 451 |
|
|
2018
Q2 | $16.8M | Buy |
+363,872
| New | +$16.8M | 0.02% | 1032 |
|
|
2018
Q1 | – | Sell |
-2,335,472
| Closed | -$91M | – | 3390 |
|
|
2017
Q4 | $91M | Sell |
2,335,472
-1,250,000
| -35% | -$48.7M | 0.1% | 223 |
|
|
2017
Q3 | $129M | Buy |
3,585,472
+2,221,200
| +163% | +$80.1M | 0.15% | 140 |
|
|
2017
Q2 | $43M | Buy |
1,364,272
+1,098,000
| +412% | +$34.6M | 0.05% | 443 |
|
|
2017
Q1 | $8.42M | Sell |
266,272
-1,946,000
| -88% | -$61.6M | 0.01% | 1353 |
|
|
2016
Q4 | $63.9M | Buy |
2,212,272
+725,200
| +49% | +$21M | 0.1% | 240 |
|
|
2016
Q3 | $41.9M | Buy |
1,487,072
+1,428,000
| +2,417% | +$40.2M | 0.07% | 343 |
|
|
2016
Q2 | $1.45M | Buy |
+59,072
| New | +$1.45M | ﹤0.01% | 2374 |
|
|
2016
Q1 | – | Sell |
-1,380,272
| Closed | -$31.4M | – | 3392 |
|
|
2015
Q4 | $31.4M | Buy |
1,380,272
+1,141,600
| +478% | +$26M | 0.07% | 343 |
|
|
2015
Q3 | $5.12M | Buy |
+238,672
| New | +$5.12M | 0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-835,104
| Closed | -$16.4M | – | 3186 |
|
|
2014
Q4 | $16.4M | Sell |
835,104
-268,768
| -24% | -$5.27M | 0.04% | 608 |
|
|
2014
Q3 | $19.5M | Buy |
1,103,872
+264,400
| +31% | +$4.67M | 0.05% | 448 |
|
|
2014
Q2 | $13.3M | Buy |
839,472
+737,872
| +726% | +$11.7M | 0.03% | 680 |
|
|
2014
Q1 | $1.51M | Sell |
101,600
-1,078,800
| -91% | -$16.1M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $17.6M | Sell |
1,180,400
-787,872
| -40% | -$11.7M | 0.04% | 519 |
|
|
2013
Q3 | $25.2M | Buy |
1,968,272
+1,745,872
| +785% | +$22.3M | 0.06% | 388 |
|
|
2013
Q2 | $2.53M | Buy |
+222,400
| New | +$2.53M | 0.01% | 1458 |
|